NFA
Nuveen Fund Advisors Portfolio holdings
AUM
$239K
1-Year Return
19.32%
This Quarter Return
+4.53%
1 Year Return
+19.32%
3 Year Return
+52.32%
5 Year Return
–
10 Year Return
–
AUM
$717M
AUM Growth
+$70.5M
(+11%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
12.37%
Holding
493
New
48
Increased
215
Reduced
201
Closed
29
Top Buys
| 1 |
Cisco
CSCO
|
$1.9M |
| 2 |
Garmin
GRMN
|
$1.81M |
| 3 |
Oneok
OKE
|
$1.69M |
| 4 |
Navient
NAVI
|
$1.66M |
| 5 |
Valero Energy
VLO
|
$1.65M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$1.25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.19M |
| 3 |
Microsoft
MSFT
|
$1.13M |
| 4 |
3M
MMM
|
$656K |
| 5 |
JPMorgan Chase
JPM
|
$630K |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 12.2% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $933K | 0.13% |
10,974
+1,134
| +12% | +$96.4K |
|
202
DHT Holdings
DHT
$2B
| $921K | 0.13% |
219,849
+33,647
| +18% | +$141K |
|
203
Old Republic International
ORI
$10.1B
| $909K | 0.13% |
51,572
+7,404
| +17% | +$131K |
|
204
Bank of America
BAC
$369B
| $901K | 0.13% |
57,572
-10,602
| -16% | -$166K |
|
205
Yum! Brands
YUM
$40.1B
| $892K | 0.12% |
+13,667
| New | +$892K |
|
|
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
| $882K | 0.12% |
21,906
-1,021
| -4% | -$41.1K |
|
207
Monroe Capital Corp
MRCC
$164M
| $878K | 0.12% |
55,808
-7,058
| -11% | -$111K |
|
208
US Bancorp
USB
$75.9B
| $878K | 0.12% |
20,481
+4,905
| +31% | +$210K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $878K | 0.12% |
23,048
-1,854
| -7% | -$70.6K |
|
210
CVS Health
CVS
$93.6B
| $875K | 0.12% |
9,828
+2,679
| +37% | +$239K |
|
|
LRFC
211
DELISTED
Logan Ridge Finance Corp
LRFC
| $875K | 0.12% |
11,126
-1,009
| -8% | -$79.4K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $873K | 0.12% |
+19,930
| New | +$873K |
|
213
UnitedHealth
UNH
$286B
| $869K | 0.12% |
6,209
-798
| -11% | -$112K |
|
214
TJX Companies
TJX
$155B
| $856K | 0.12% |
22,898
+2,028
| +10% | +$75.8K |
|
215
Prologis
PLD
$105B
| $852K | 0.12% |
15,913
+3,531
| +29% | +$189K |
|
216
Emerson Electric
EMR
$74.6B
| $850K | 0.12% |
15,594
-6,058
| -28% | -$330K |
|
217
CF Industries
CF
$13.7B
| $836K | 0.12% |
+34,327
| New | +$836K |
|
218
Western Digital
WDC
$31.9B
| $818K | 0.11% |
18,514
+3,699
| +25% | +$163K |
|
219
NOV
NOV
$4.95B
| $812K | 0.11% |
22,102
-645
| -3% | -$23.7K |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $809K | 0.11% |
10,163
-3,739
| -27% | -$298K |
|
221
EOG Resources
EOG
$64.4B
| $802K | 0.11% |
8,298
+380
| +5% | +$36.7K |
|
222
Weyerhaeuser
WY
$18.9B
| $802K | 0.11% |
25,102
+4,142
| +20% | +$132K |
|
223
International Paper
IP
$25.7B
| $798K | 0.11% |
17,564
+1,593
| +10% | +$72.4K |
|
224
Hain Celestial
HAIN
$164M
| $795K | 0.11% |
22,356
+1,034
| +5% | +$36.8K |
|
225
SFL Corp
SFL
$1.09B
| $793K | 0.11% |
53,819
-5,244
| -9% | -$77.3K |
|